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WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$2.21B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$8.1B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$237M |
| 2 |
SHPG
Shire pic
SHPG
|
+$201M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$129M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$192M |
| 3 |
NOV
NOV
|
+$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$103M |
| 5 |
NE
Noble Corporation
NE
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 8.91% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Energy | 7.1% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Kinder Morgan
KMI
$70.1B
| $104M | 1.28% |
+2,713,600
| New | +$103M |
|
27
General Motors
GM
$78.4B
| $103M | 1.27% |
3,212,900
-16,800
| -0.5% | -$585K |
|
|
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98.9M | 1.22% |
10,176,892
+36,946
| +0.4% | +$363K |
|
29
T-Mobile US
TMUS
$192B
| $98.1M | 1.21% |
3,398,300
+398,144
| +13% | +$12.3M |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $95.1M | 1.17% |
3,088,700
+3,800
| +0.1% | +$127K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $89.9M | 1.11% |
1,680,688
-92,312
| -5% | -$5.44M |
|
32
DuPont de Nemours
DD
$19.5B
| $88.9M | 1.1% |
669,481
+112,936
| +20% | +$15.1M |
|
|
33
PUT
T-Mobile US
TMUS
$192B
| $87.9M | 1.09% |
3,046,400
+577,100
| +23% | +$17.8M |
|
34
Pfizer
PFE
$152B
| $87.9M | 1.09% |
3,133,707
-1,030,918
| -25% | -$28.9M |
|
|
APC
35
PUT
DELISTED
Anadarko Petroleum
APC
| $84M | 1.04% |
828,500
-130,500
| -14% | -$14.1M |
|
|
BEAV
36
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $83M | 1.02% |
1,365,395
+804,295
| +143% | +$50.9M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $81.9M | 1.01% |
+1,060,345
| New | +$78.1M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81.8M | 1.01% |
+601,354
| New | +$63.9M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $81.4M | 1.01% |
1,260,600
+275,200
| +28% | +$17.8M |
|
40
PUT
Occidental Petroleum
OXY
$59B
| $79.1M | 0.98% |
858,191
-10,125
| -1% | -$971K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $77.5M | 0.96% |
3,012,947
+350,460
| +13% | +$9.34M |
|
42
Williams Companies
WMB
$88.4B
| $75.8M | 0.94% |
1,369,900
+1,352,700
| +7,865% | +$77.7M |
|
43
Equinix
EQIX
$102B
| $72.6M | 0.9% |
341,500
| – | – |
|
|
QEP
44
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $71.6M | 0.88% |
2,324,700
-133,300
| -5% | -$4.46M |
|
|
45
PUT
DuPont de Nemours
DD
$19.5B
| $69.2M | 0.85% |
521,441
+90,428
| +21% | +$12.1M |
|
|
AGN
46
PUT
DELISTED
Allergan Inc
AGN
| $67.7M | 0.84% |
380,100
+274,900
| +261% | +$45.7M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $65.9M | 0.81% |
967,602
-752,684
| -44% | -$47.4M |
|
|
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
| $64.5M | 0.8% |
998,000
+107,500
| +12% | +$6.94M |
|
|
SWY
49
DELISTED
SAFEWAY INC
SWY
| $61.2M | 0.76% |
1,783,617
-832,921
| -32% | -$28.8M |
|
|
IRF
50
DELISTED
INTL RECTIFIER CORP
IRF
| $58.5M | 0.72% |
+1,492,042
| New | +$48.4M |
|
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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.
- Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
- Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
- Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
- Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
- Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
- Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
- Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.